Alpine Global Management’s Outset Medical OM Stock Holding History

Alpine Global Management’s Portfolio OM Stock Details OM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-776	Closed	-$301K	–	332
2022 Q4	$301K	Buy	+776	New	+$219K	0.1%	79
2022 Q2	–	Sell	-533	Closed	-$363	–	603
2022 Q1	$363	Hold	533	–	–	0.08%	123
2021 Q4	$369K	Buy	533 +33	+7%	+$24.4K	0.05%	422
2021 Q3	$370K	Sell	500 -16	-3%	-$10.9K	0.08%	153
2021 Q2	$386K	Sell	516 -17	-3%	-$13K	0.05%	157
2021 Q1	$435K	Hold	533	–	–	0.04%	178
2020 Q4	$455K	Buy	+533	New	+$411K	0.09%	111

Other funds holding OM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EHI

Eagle Health Investments Greenwich, Connecticut $572M AUM 67.49% 1-Year Est. Return

Alpine Global Management's OM Position: Q1 2023 in Review

Alpine Global Management sold out of Outset Medical (OM) in Q1 2023, closing a stake of 776 shares — an estimated $301K sold.

Alpine Global Management first reported a position in OM in Q4 2020 and held it in 7 quarters. The position peaked at $455K in Q4 2020. 162 funds tracked by Wall St. Rank hold OM as of Q1 2023.

Alpine Global Management reported no remaining Outset Medical position as of Q1 2023 after selling out during the quarter.
Alpine Global Management sold 776 Outset Medical shares in Q1 2023, an estimated $301K.
Alpine Global Management first reported a position in Outset Medical in Q4 2020 and held it in 7 quarters.
Alpine Global Management's Outset Medical position peaked at $455K in Q4 2020.
162 funds tracked by Wall St. Rank held Outset Medical as of Q1 2023.

Based on Alpine Global Management's 13F filing for Q1 2023, filed 15 May 2023.